INVERSABADELL 50, FI
Cartera

Este fondo se corresponde con los siguientes códigos ISIN: ES0174391039, ES0174391005, ES0174391013, ES0174391021, ES0174391047, ES0174391054

Patrimonio 131.696.000€
Partícipes 4.242
Patrimonio por partícipe 31.045,73€

Cartera del fondo a 2018-12-31

El fondo invierte en 323 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
OB.ALEMANIA 1,50% VT.15/02/2023 DE0001102309 3,14%
OB.FRANCIA OAT 4,25% VT.25/10/2023 FR0010466938 2,53%
OB.ITALIA -BTPS- 5,50% VT.01/09/2022 IT0004801541 2,00%
OB.FRANCIA OAT 1,75% VT.25/05/2023 FR0011486067 1,79%
BO.ITALIA -BTPS- 0,95% VT.01/03/2023 IT0005325946 1,62%
BO.ITALIA -BTPS- 0,35% VT.01/11/2021 IT0005216491 1,55%
OB.ITALIA -BTPS- 0,65% VT.15/10/2023 IT0005215246 1,50%
BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 ES0000101719 1,44%
BO.FRANCIA OAT 0% VT.25/05/2022 FR0013219177 1,31%
BO.ITALIA -BTPS- 0,65% VT.01/11/2020 IT0005142143 1,15%
OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 ES0000101396 1,13%
OB.ALEMANIA 2,00% VT.04/01/2022 DE0001135465 1,10%
OB.ESPAÑA 4,80% VT.31/01/2024 ES00000121G2 1,03%
OB.ESPAÑA 5,40% VT.31/01/2023 ES00000123U9 1,00%
BO.BANCO SABADELL 0,65% VT.05/03/2020 ES03138602P1 0,93%
BO.ESPAÑA 0,4% VT.30/04/2022 ES00000128O1 0,91%
OB.TELEFONICA EM 3,961% VT.26/03/2021 XS0907289978 0,73%
OB.FADE AVAL EST 5,9% VT.17/03/2021 ES0378641023 0,66%
AC.JOHNSON & JOHNSON (USD) US4781601046 0,59%
BO.BANKINTER 1,75% VT.10/06/2019 ES03136793B0 0,54%
AC.CISCO SYSTEMS (USD) US17275R1023 0,53%
BO.ITALIA -BTPS- 0,70% VT.01/05/2020 IT0005107708 0,49%
OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 XS0975256685 0,48%
AC.UNITEDHEALTH GROUP INC (USD) US91324P1021 0,47%
AC.NOVARTIS AG-REG SHS (CHF) CH0012005267 0,45%
OB.FERROVIE DELLO STA 4% VT.22/07/2020 XS0954248729 0,44%
OB.SANTANDER INTL DEB 1,375% VT.14/12/22 XS1330948818 0,44%
AC.ORACLE CORPORATION (USD) US68389X1054 0,43%
BO.BBVA 1% VT.20/01/2021 XS1346315200 0,43%
BO.MONTE PA AVAL EST 0,75% VT.25/01/2020 IT0005240509 0,42%
AC.NESTLE (CHF) CH0038863350 0,41%
OB.ASSICURA 2,875% VT.14/01/2020 XS1014759648 0,41%
AC.HOME DEPOT INC (USD) US4370761029 0,41%
OB.INTESA SANPAOLO 4,125% VT.14/04/2020 XS0500187843 0,41%
AC.CHEVRON CORP (USD) US1667641005 0,40%
AC.ROCHE HOLDING AG (CHF) CH0012032048 0,40%
OB.BPCE SA 4,25% VT.06/02/2023 FR0011280056 0,37%
OB.BELGICA 0,2% VT.22/10/2023 BE0000339482 0,37%
OB.AUSTRIA 0% VT.15/07/2023 AT0000A1PE50 0,37%
OB.SOCIETE GE 4,25% VT.13/7/2022 XS0802756683 0,37%
OB.TELEFONICA EM 4,71% VT.20/01/2020 XS0842214818 0,37%
OB.A2A SPA 4,375% VT.10/01/2021 XS0951567030 0,36%
AC.MASTERCARD INC - CL A (USD) US57636Q1040 0,36%
OB.TELECOM ITALIA 5,375% VT.29/01/2019 XS0184373925 0,35%
OB.WOLTERS KLUWER 2,875% VT.21/3/23 XS0907301260 0,35%
AC.INTUIT INC (USD) US4612021034 0,35%
AC.AMGEN INC (USD) US0311621009 0,35%
OB.E.ON INTL FIN 5,75% VT.07/05/2020 XS0361244667 0,35%
OB.IBERDROLA INTL 3% VT.31/1/22 XS0990109240 0,35%
AC.ABBOTT LABORATORIES (USD) US0028241000 0,35%
AC.WALMART INC (USD) US9311421039 0,35%
OB.CASINO GUICHARD %VAR VT.06/08/2019 FR0011301480 0,34%
OB.ENEL FIN INT 4,875% VT.11/03/2020 XS0827692269 0,34%
OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 XS0933604943 0,33%
AC.ROYAL BANK OF CANADA (CAD) CA7800871021 0,33%
AC.CANON INC (JPY) JP3242800005 0,33%
AC.PALO ALTO NETWORKS INC (USD) US6974351057 0,33%
OB.BANK OF AMERICA 1,625% VT.14/09/2022 XS1290850707 0,33%
OB.JPMORGAN CHASE 1,5% VT.26/10/2022 XS1310493744 0,33%
BO.CAIXABANK 2,375% VT.09/05/2019 ES0314970239 0,33%
OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) XS1139688268 0,33%
OB.CREDIT SUISSE LD 1,375% VT.31/01/2022 XS1115479559 0,33%
OB.DAIMLER AG 2,375% VT.12/09/2022 DE000A1PGWA5 0,33%
OB.UBS AG LONDON 1,25% VT.03/09/2021 XS1105680703 0,33%
BO.BARCLAYS 1,875% VT.23/03/21 XS1385051112 0,33%
OB.AT&T 1,45% VT.01/06/2022 (C03/22) XS1144086110 0,33%
AC.ROYAL DUTCH SHELL PLC-A (NA) GB00B03MLX29 0,32%
AC.TORONTO-DOMINION BANK (CAD) CA8911605092 0,32%
OB.HSBC HOLDINGS 1,5% VT.15/03/2022 XS1379182006 0,32%
AC.ERICSSON LM-B SHS (SEK) SE0000108656 0,33%
AC.SOFTBANK CORP (JPY) JP3436100006 0,32%
BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) XS1411535286 0,32%
OB.CONTINENTAL 3,125% VT.09/09/2020 XS0969344083 0,32%
OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) XS1197269647 0,32%
BO.SANTANDER CONS FIN 0,9% VT.18/02/20 XS1188117391 0,32%
OB.CREDIT AGRICOLE 0,875% VT.19/01/2022 XS1169630602 0,32%
BO.FCE BANK PLC 1,528% VT.09/11/2020 XS1317725726 0,32%
OB.BNP PARIBAS 0,75% VT.11/11/2022 XS1394103789 0,32%
AC.DEUTSCHE TELEKOM DE0005557508 0,32%
AC.MAXIM INTEGRATED PRODUCTS (USD) US57772K1016 0,32%
AC.IAC/INTERACTIVECORP (USD) US44919P5089 0,32%
OB.MORGAN STANLEY 1% VT.02/12/2022 XS1529838085 0,32%
OB.NATIONAL GRID NA 0,75% VT.11/02/2022 XS1188094673 0,32%
OB.TERNA SPA 0,875% VT.02/02/2022 XS1178105851 0,32%
AC.MEDIATEK INC (TWD) TW0002454006 0,32%
BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) XS1548792420 0,32%
BO.KELLOGG CO 0,8% VT.17/11/2022 XS1611042646 0,32%
OB.TELECOM ITALIA 4% VT.21/01/2020 XS0868458653 0,32%
BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 XS1548802914 0,32%
BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) XS1554373164 0,32%
BO.DIAGEO FI 0% VT.17/11/20 (C10/20) XS1719154657 0,32%
BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) XS1574157357 0,32%
AC.CGI GROUP INC CLASS A (CAD) CA39945C1095 0,31%
AC.NETAPP INC (USD) US64110D1046 0,31%
BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 IT0005246423 0,31%
BO.SNAM SPA 0% VT.25/10/2020 XS1508588875 0,31%
AC.FUJITSU LTD (JPY) JP3818000006 0,31%
BO.TOYOTA MOTOR CR 0% VT.21/7/21 XS1720639779 0,31%
AC.CDK GLOBAL INC (USD) US12508E1010 0,31%
AC.VERISIGN INC (USD) US92343E1029 0,31%
AC.SS&C TECHNOLOGIES HOLDINGS (USD) US78467J1007 0,31%
OB.HEINEKEN NV 2,125% VT.04/08/20 XS0811554962 0,31%
BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) FR0013236312 0,31%
AC.CHINA CONSTRUCTION-UNSPON ADR (USD) US1689191088 0,31%
AC.PEPSICO INC (USD) US7134481081 0,31%
AC.SK HOLDINGS CO LTD (KRW) KR7034730002 0,31%
BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 XS1557095459 0,31%
AC.CHECK POINT SOFTWARE TECH (USD) IL0010824113 0,30%
BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) XS1549372420 0,30%
BO.LINDE FINANCE BV 0,25% VT.18/01/2022 XS1518704900 0,30%
OB.GOLDMAN SACHS 2,625% VT.19/08/2020 XS0963375232 0,30%
AC.CITRIX SYSTEMS (USD) US1773761002 0,30%
AC.US.BANCORP (USD) US9029733048 0,30%
OB.AT&T 1,875% VT.04/12/2020 (C9/20) XS0861594652 0,30%
AC.AKAMAI TECHNOLOGIES (USD) US00971T1016 0,30%
OB.ENI SPA 4,125% VT.16/09/2019 XS0451457435 0,30%
AC.TOYOTA MOTOR CORP (JPY) JP3633400001 0,29%
BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) XS1380333929 0,29%
AC.CHUNGHWA TELECOM LT-SPON ADR (USD) US17133Q5027 0,29%
AC.TELSTRA CORPORATION (AUD) AU000000TLS2 0,29%
OB.INNOGY FINAN 1,875% VT.30/01/2020 XS0878010718 0,29%
BO.VODAFONE GR 0,875% VT.17/11/2020 XS1323028479 0,29%
AC.BANK OF NOVA SCOTIA (CAD) CA0641491075 0,28%
BO.RCI BANQUE SA 1,125% VT.30/09/2019 FR0012173144 0,28%
AC.ALLIANZ SE DE0008404005 0,28%
OB.ATLANTIA SPA 1,125% VT.04/11/2021 XS1316567343 0,27%
AC.BANK OF MONTREAL (CAD) CA0636711016 0,27%
AC.VMWARE INC-CLASS A (USD) US9285634021 0,27%
AC.BECTON DICKINSON & CO (USD) US0758871091 0,27%
AC.CHINA UNICOM HONG KONG ADR (USD) US16945R1041 0,27%
AC.DBS GROUP HOLDINGS-SPON ADR (USD) US23304Y1001 0,27%
AC.3M CO (USD) US88579Y1010 0,26%
AC.PHILIP MORRIS INTERNATIONAL (USD) US7181721090 0,26%
AC.CAN IMPERIAL BK OF COMMERCE (CAD) CA1360691010 0,25%
AC.BANK CENTRAL ASIA TBK PT (IDR) ID1000109507 0,25%
AC.PUBLIC BANK BERHAD (MYR) MYL1295OO004 0,25%
AC.ZOETIS INC (USD) US98978V1035 0,25%
AC.PAYPAL HOLDINGS INC (USD) US70450Y1038 0,25%
AC.CIGNA CORPORATION (USD) US1255231003 0,25%
OB.ORANGE 3,875% VT.09/04/2020 XS0500397905 0,24%
AC.HANG SENG BANK LTD (HKD) HK0011000095 0,24%
AC.UNILEVER NL0000009355 0,24%
AC.SIEMENS DE0007236101 0,24%
AC.STANDARD BANK GR (ZAR) ZAE000109815 0,24%
AC.COMMERCE BANCSHARES INC (USD) US2005251036 0,24%
AC.BANK RAKYAT INDONESIA PERSER (IDR) ID1000118201 0,24%
AC.ESSILORLUXOTTICA FR0000121667 0,24%
AC.CME GROUP INC (USD) US12572Q1058 0,24%
AC.KBC GROUP NV BE0003565737 0,24%
AC.BOC HONG KONG HLDS-SPONS ADR (USD) US0968132094 0,24%
AC.KONINKLIJKE PHILIPS NV (NA) NL0000009538 0,24%
AC.ZURICH INSURANCE GROUP AG (CHF) CH0011075394 0,23%
AC.AXA (FP) FR0000120628 0,23%
AC.ACCENTURE PLC CL A (USD) IE00B4BNMY34 0,23%
AC.BLACKROCK INC (USD) US09247X1019 0,23%
AC.DIAGEO PLC (GBP) GB0002374006 0,23%
AC.FIRST HAWAIIAN INC (USD) US32051X1081 0,23%
AC.BANK OF HAWAII CORP (USD) US0625401098 0,23%
AC.CATERPILLAR (USD) US1491231015 0,22%
AC.ENBRIDGE INC (CAD) CA29250N1050 0,22%
AC.COOPER COS INC (USD) US2166484020 0,22%
AC.ZIMMER BIOMET HOLDINGS INC (USD) US98956P1021 0,22%
AC.THE TRAVELERS COS INC (USD) US89417E1091 0,22%
AC.S&P GLOBAL INC (USD) US78409V1044 0,22%
AC.AON PLC (USD) GB00B5BT0K07 0,22%
AC.ASTELLAS PHARMA INC UNSP ADR(USD) US04623U1025 0,22%
AC.BOOKING HOLDINGS INC (USD) US09857L1089 0,22%
AC.DAIICHI SANKYO CO LTD (JPY) JP3475350009 0,21%
AC.SUNCOR ENERGY INC (CAD) CA8672241079 0,21%
AC.RECKITT BENCKISER GROUP PLC (GBP) GB00B24CGK77 0,21%
AC.WESFARMERS LTD (AUD) AU000000WES1 0,21%
AC.SONOVA HOLDING AG (CHF) CH0012549785 0,21%
AC.DANAHER CORPORATION (USD) US2358511028 0,21%
AC.KOHLS CORP (USD) US5002551043 0,21%
AC.UCB SA BE0003739530 0,21%
AC.WALMART DE MEXICO-APON ADR V (USD) US93114W1071 0,21%
AC.MERCK KGAA DE0006599905 0,21%
AC.SAMPO OYJ-A SHS FI0009003305 0,20%
AC.LINDE PLC IE00BZ12WP82 0,20%
AC.MEDIPAL HOLDINGS CORP (JPY) JP3268950007 0,20%
AC.CHARTER COMMUNICATIONS INC A (USD) US16119P1084 0,20%
AC.COLGATE-PALMOLIVE COMPANY (USD) US1941621039 0,20%
AC.AUTOMATIC DATA PROCESSING (USD) US0530151036 0,20%
AC.CANADIAN NATURAL RESOURCES LTD (CAD) CA1363851017 0,20%
AC.KINDER MORGAN INC (USD) US49456B1017 0,20%
AC.KIMBERLY-CLARK CORPORATION (USD) US4943681035 0,20%
AC.SUMITONO DAINIPPON PHARMA (JPY) JP3495000006 0,20%
AC.ADVANCE AUTO PARTS INC (USD) US00751Y1064 0,20%
AC.FUBON FINANCIAL HOLDING CO (TWD) TW0002881000 0,19%
AC.WOODSIDE PETROLEUM LTD (AUD) AU000000WPL2 0,19%
AC.BB SEGURIDADE PARTICIPACOES (BRL) BRBBSEACNOR5 0,19%
AC.ROLLINS INC (USD) US7757111049 0,19%
AC.ACTIVISION BLIZZARD INC (USD) US00507V1098 0,19%
AC.HANNOVER RUECK SE DE0008402215 0,19%
AC.DUFRY AG - REG (CHF) CH0023405456 0,19%
AC.IMPERIAL BRANDS PLC (GBP) GB0004544929 0,19%
AC.LOBLAW COMPANIES LTD (CAD) CA5394811015 0,19%
AC.MACYS INC (USD) US55616P1049 0,19%
AC.PRESIDENT CHAIN STORE CORP (TWD) TW0002912003 0,19%
AC.PTT PCL (THB) TH0646010Z00 0,19%
AC.ANHEUSER-BUSCH INBEV SA/NV (BE) BE0974293251 0,19%
AC.KAR AUCTION SERVICES INC (USD) US48238T1097 0,19%
AC.TRYG A/S (DKK) DK0060636678 0,18%
AC.PARTNERS GROUP HOLDING AG (CHF) CH0024608827 0,18%
AC.BENESSE HOLDINGS INC (JPY) JP3835620000 0,18%
AC.ENEL (IT) IT0003128367 0,18%
AC.COMCAST CORP-CLASS A (USD) US20030N1019 0,18%
AC.DANONE (FP) FR0000120644 0,18%
AC.AMERIPRISE FINANCIAL INC (USD) US03076C1062 0,18%
AC.DENA CO LTD (JPY) JP3548610009 0,18%
AC.3I GROUP PLC (GBP) GB00B1YW4409 0,18%
AC.HARGREAVES LANSDOWN PLC (GBP) GB00B1VZ0M25 0,18%
AC.WASTE MANAGEMENT INC (USD) US94106L1098 0,18%
AC.WOLTERS KLUWER NL0000395903 0,18%
AC.SCHRODERS PLC (GBP) GB0002405495 0,18%
AC.PETROCHINA CO LTD ADR (USD) US71646E1001 0,17%
AC.BHP BILLITON LIMITED (AUD) AU000000BHP4 0,18%
AC.JAPAN TOBACCO INC (JPY) JP3726800000 0,17%
AC.OMNICOM GROUP (USD) US6819191064 0,17%
AC.ABB LIMITED- REG (CHF) CH0012221716 0,17%
AC.BASF SE DE000BASF111 0,17%
AC.FIDELITY NATIONAL INFO SERVICES (USD) US31620M1062 0,17%
AC.PEMBINA PIPELINE CORP (CAD) CA7063271034 0,17%
AC.CLOROX COMPANY (USD) US1890541097 0,17%
AC.CHURCH & DWIGHT CO INC (USD) US1713401024 0,17%
AC.CHINA PETROLEUM & CHEMICAL ADR (USD) US16941R1086 0,17%
AC.CI FINANCIAL CORPORATION (CAD) CA1254911003 0,17%
AC.CROWN CASTLE INTL CORP (USD) US22822V1017 0,17%
AC.ESSITY AKTIEBOLAG B (SEK) SE0009922164 0,17%
AC.PTT EXPLOR & PROD PUBLIC CO (THB) TH0355A10Z04 0,17%
AC.FISERV INC (USD) US3377381088 0,17%
AC.IMPERIAL OIL LIMITED (CAD) CA4530384086 0,17%
AC.QURATE RETAIL INC (USD) US74915M1009 0,17%
AC.EXPERIAN PLC (GBP) GB00B19NLV48 0,16%
AC.MARRIOTT INTERNACIONAL (USD) US5719032022 0,16%
AC.ROPER TECHNOLOGIES INC (USD) US7766961061 0,16%
AC.ENGIE (FP) FR0010208488 0,16%
AC.NIKON CORPORATION (JPY) JP3657400002 0,16%
AC.FORTIVE CORP (USD) US34959J1088 0,16%
AC.PAYCHEX INC (USD) US7043261079 0,16%
AC.SIRIUS XM HOLDINGS INC (USD) US82968B1035 0,16%
AC.PARKER HANNIFIN CORP (USD) US7010941042 0,16%
AC.TRANSURBAN GROUP (AUD) AU000000TCL6 0,16%
AC.WILLIS TOWERS WATSON PLC (USD) IE00BDB6Q211 0,16%
AC.ADYEN NV NL0012969182 0,16%
AC.CLP HOLDINGS LTD (HKD) HK0002007356 0,16%
AC.SHIMANO INC (JPY) JP3358000002 0,16%
AC.KONE OYJ-B FI0009013403 0,15%
AC.HONG KONG & CHINA GAS (HKD) HK0003000038 0,15%
AC.LEGRAND SA FR0010307819 0,15%
AC.SECOM CO LTD (JPY) JP3421800008 0,15%
AC.WASTE CONNECTIONS (CAD) CA94106B1013 0,15%
AC.AMETEK INC (USD) US0311001004 0,15%
AC.REPUBLIC SERVICES INC (USD) US7607591002 0,15%
AC.SGS SA-REG (CHF) CH0002497458 0,15%
AC.HEINEKEN NV NL0000009165 0,15%
AC.HILTON WORLDWIDE HOLDINGS IN (USD) US43300A2033 0,15%
AC.LAS VEGAS SANDS CORP (USD) US5178341070 0,15%
AC.ECOLAB INC (USD) US2788651006 0,15%
AC.AENA, S.A. ES0105046009 0,15%
AC.SUNTORY BEVERAGE & FOOD LTD (JPY) JP3336560002 0,15%
AC.EDENRED FR0010908533 0,15%
AC.RIO TINTO PLC - REG (GBP) GB0007188757 0,14%
AC.EQUITY RESIDENTIAL (USD) US29476L1070 0,14%
AC.IDEX CORPORATION (USD) US45167R1041 0,14%
AC.ALFA LAVAL AB (SEK) SE0000695876 0,14%
AC.AURIZON HOLDINGS LTD (AUD) AU000000AZJ1 0,14%
AC.BUREAU VERITAS SA FR0006174348 0,14%
AC.CK INFRASTRUCTURE HOLDINGS LIM (HKD) BMG2178K1009 0,14%
AC.DENSO CORPORATION (JPY) JP3551500006 0,14%
AC.SYDNEY AIRPORT (AUD) AU000000SYD9 0,14%
AC.NATURGY ENERGY GROUP ES0116870314 0,14%
AC.VINCI SA FR0000125486 0,14%
AC.NUTRIEN LTD (CAD) CA67077M1086 0,14%
AC.VENTAS INC (USD) US92276F1003 0,14%
AC.CARLSBERG AS-B (DKK) DK0010181759 0,14%
AC.GUANGDONG INVESTMENT LTD (HKD) HK0270001396 0,14%
AC.MICHELIN (CGDE) (FP) FR0000121261 0,14%
AC.SANDS CHINA LTD (HKD) KYG7800X1079 0,14%
AC.SWIRE PACIFIC LTD-CL A (HKD) HK0019000162 0,14%
AC.RESTAURANT BRANDS INTERNAT INC (CAD) CA76131D1033 0,13%
AC.ENDESA ES0130670112 0,13%
AC.PPG INDUSTRIES INC (USD) US6935061076 0,13%
AC.SUBARU CORP (JPY) JP3814800003 0,13%
AC.WEYERHAEUSER COMPANY (USD) US9621661043 0,13%
AC.APTIV PLC (USD) JE00B783TY65 0,13%
AC.GENUINE PARTS CO (USD) US3724601055 0,13%
AC.VEOLIA ENVIRONNEMENT FR0000124141 0,13%
AC.COMFORTDELGRO CORP LTD (SGD) SG1N31909426 0,13%
AC.DAVIDE CAMPARI-MILANO SPA IT0005252207 0,13%
AC.LAND SECURITIES GROUP PLC (GBP) GB00BYW0PQ60 0,13%
AC.WHARF REAL ESTATE INVESTMENT (HKD) KYG9593A1040 0,13%
AC.GENTING SINGAPORE LTD (SGD) SGXE21576413 0,13%
AC.CAPITALAND LTD (SGD) SG1J27887962 0,13%
AC.FEDERAL REALTY INVEST TRUST (USD) US3137472060 0,12%
AC.APARTMENT INVT & MGMT CO-A (USD) US03748R1014 0,12%
AC.FIAT CHRYSLER AUTOMOBILES NV NL0010877643 0,12%
AC.KANGWON LAND INC (KRW) KR7035250000 0,12%
AC.CAPITALAND MALL TRUST (SGD) SG1M51904654 0,12%
AC.SUEZ ENVIRONNEMENT CO FR0010613471 0,12%
AC.MFA FINANCIAL INC (USD) US55272X1028 0,12%
AC.CHIMERA INVESTMENT CORPORATION (USD) US16934Q2084 0,12%
AC.GIVAUDAN REG (CHF) CH0010645932 0,12%
AC.UNITI GROUP INC (USD) US91325V1089 0,12%
AC.LIVE NATION ENTERTAINMENT INC (USD) US5380341090 0,12%
AC.STARWOOD PROPERTY TRUST INC (USD) US85571B1052 0,12%
AC.NEWMONT MINING CORPORATION (USD) US6516391066 0,11%
AC.PETRONAS CHEMICALS GROUP BHD (MYR) MYL5183OO008 0,11%
AC.SYMRISE AG DE000SYM9999 0,11%
AC.ASSA ABLOY AB-B (SEK) SE0007100581 0,11%
AC.ACS ACTIVIDADES DE CONST. Y SERV. ES0167050915 0,10%
AC.GEBERIT AG -REG (CHF) CH0030170408 0,11%
AC.INCITEC PIVOT LTD (AUD) AU000000IPL1 0,10%
AC.NEWCREST MINING LTD (AUD) AU000000NCM7 0,10%
AC.FERROVIAL, S.A. ES0118900010 0,10%
AC.ROYAL GOLD INC (USD) US7802871084 0,10%
AC.FRANCO-NEVADA CORP (CAD) CA3518581051 0,10%
AC.JACOBS ENGINERING GROUP (USD) US4698141078 0,10%
AC.UPM-KYMMENE OYJ FI0009005987 0,10%
AC.EIFFAGE FR0000130452 0,10%
AC.VERBUND AG AT0000746409 0,09%
AC.CHINA STEEL CORP (TWD) TW0002002003 0,09%
AC.RANDGOLD RESOURCES LTD (GBP) GB00B01C3S32 0,08%

Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior

INVERSABADELL 50, FI

Fondo de inversión no armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.

131,7M

patrimonio

4,2k

partícipes

4, en una escala de 1 al 7

perfil de riesgo

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